国泰景气优选混合A(012880)
2025-02-06
0.7979
2.7560%
| 报表日期 |
报表类别 |
净值增长率 |
业绩比较基准收益率 |
收益率差异 |
净值增长率标准差 |
业绩比较基准收益率标准差 |
标准差差异 |
| 2024-12-31 | 近三个月 | 4.1800 | -1.4300 | 5.6100 | 1.6700 | 1.3400 | 0.3300 |
| 2024-12-31 | 近六个月 | 13.6000 | 11.0700 | 2.5300 | 1.4900 | 1.2900 | 0.2000 |
| 2024-12-31 | 近一年 | -8.0900 | 12.3100 | -20.4000 | 1.3300 | 1.0500 | 0.2800 |
| 2024-12-31 | 近三年 | -24.9800 | -15.0000 | -9.9800 | 1.1400 | 0.9300 | 0.2100 |
| 2024-12-31 | 成立至今 | -25.1700 | -13.9400 | -11.2300 | 1.1100 | 0.9200 | 0.1900 |
| 2024-09-30 | 近三个月 | 9.0500 | 12.6900 | -3.6400 | 1.3100 | 1.2400 | 0.0700 |
| 2024-09-30 | 近六个月 | 2.1600 | 11.3600 | -9.2000 | 1.1500 | 0.9800 | 0.1700 |
| 2024-09-30 | 近一年 | -14.5700 | 7.6000 | -22.1700 | 1.1300 | 0.8700 | 0.2600 |
| 2024-09-30 | 成立至今 | -28.1700 | -12.6800 | -15.4900 | 1.0500 | 0.8800 | 0.1700 |
| 2024-06-30 | 近一个月 | -4.2300 | -2.5600 | -1.6700 | 0.8100 | 0.3800 | 0.4300 |
| 2024-06-30 | 近三个月 | -6.3100 | -1.1800 | -5.1300 | 0.9400 | 0.6000 | 0.3400 |
| 2024-06-30 | 近三个月 | -6.3100 | -1.1800 | -5.1300 | 0.9400 | 0.6000 | 0.3400 |
| 2024-06-30 | 近六个月 | -19.1000 | 1.1200 | -20.2200 | 1.1400 | 0.7100 | 0.4300 |
| 2024-06-30 | 近六个月 | -19.1000 | 1.1200 | -20.2200 | 1.1400 | 0.7100 | 0.4300 |
| 2024-06-30 | 近一年 | -32.8900 | -7.5700 | -25.3200 | 1.0300 | 0.7000 | 0.3300 |
| 2024-06-30 | 近一年 | -32.8900 | -7.5700 | -25.3200 | 1.0300 | 0.7000 | 0.3300 |
| 2024-06-30 | 成立至今 | -34.1300 | -22.5200 | -11.6100 | 1.0200 | 0.8300 | 0.1900 |
| 2024-06-30 | 成立至今 | -34.1300 | -22.5200 | -11.6100 | 1.0200 | 0.8300 | 0.1900 |
| 2024-03-31 | 近三个月 | -13.6500 | 2.3200 | -15.9700 | 1.3100 | 0.8200 | 0.4900 |
| 2024-03-31 | 近六个月 | -16.3800 | -3.3800 | -13.0000 | 1.1100 | 0.7300 | 0.3800 |
| 2024-03-31 | 近一年 | -27.9200 | -10.1100 | -17.8100 | 1.1000 | 0.7100 | 0.3900 |
| 2024-03-31 | 成立至今 | -29.6900 | -21.6000 | -8.0900 | 1.0300 | 0.8500 | 0.1800 |
| 2023-12-31 | 近三个月 | -3.1600 | -5.5700 | 2.4100 | 0.8700 | 0.6300 | 0.2400 |
| 2023-12-31 | 近三个月 | -3.1600 | -5.5700 | 2.4100 | 0.8700 | 0.6300 | 0.2400 |
| 2023-12-31 | 近六个月 | -17.0500 | -8.5900 | -8.4600 | 0.9300 | 0.6800 | 0.2500 |
| 2023-12-31 | 近六个月 | -17.0500 | -8.5900 | -8.4600 | 0.9300 | 0.6800 | 0.2500 |
| 2023-12-31 | 近一年 | -8.2900 | -9.0600 | 0.7700 | 1.0000 | 0.6800 | 0.3200 |
| 2023-12-31 | 近一年 | -8.2900 | -9.0600 | 0.7700 | 1.0000 | 0.6800 | 0.3200 |
| 2023-12-31 | 成立至今 | -18.5800 | -23.3700 | 4.7900 | 0.9900 | 0.8600 | 0.1300 |
| 2023-12-31 | 成立至今 | -18.5800 | -23.3700 | 4.7900 | 0.9900 | 0.8600 | 0.1300 |
| 2023-09-30 | 近三个月 | -14.3400 | -3.2000 | -11.1400 | 0.9800 | 0.7300 | 0.2500 |
| 2023-09-30 | 近六个月 | -13.8000 | -6.9700 | -6.8300 | 1.1000 | 0.6900 | 0.4100 |
| 2023-09-30 | 近一年 | -5.2300 | -1.6100 | -3.6200 | 1.0500 | 0.7900 | 0.2600 |
| 2023-09-30 | 成立至今 | -15.9200 | -18.8500 | 2.9300 | 1.0000 | 0.8800 | 0.1200 |
| 2023-06-30 | 近一个月 | -0.9600 | 1.1400 | -2.1000 | 1.5800 | 0.7000 | 0.8800 |
| 2023-06-30 | 近三个月 | 0.6300 | -3.8900 | 4.5200 | 1.2100 | 0.6600 | 0.5500 |
| 2023-06-30 | 近三个月 | 0.6300 | -3.8900 | 4.5200 | 1.2100 | 0.6600 | 0.5500 |
| 2023-06-30 | 近六个月 | 10.5500 | -0.5200 | 11.0700 | 1.0600 | 0.6700 | 0.3900 |
| 2023-06-30 | 近六个月 | 10.5500 | -0.5200 | 11.0700 | 1.0600 | 0.6700 | 0.3900 |
| 2023-06-30 | 近一年 | 1.6600 | -10.9700 | 12.6300 | 1.1500 | 0.7900 | 0.3600 |
| 2023-06-30 | 近一年 | 1.6600 | -10.9700 | 12.6300 | 1.1500 | 0.7900 | 0.3600 |
| 2023-06-30 | 成立至今 | -1.8500 | -16.1700 | 14.3200 | 1.0100 | 0.9000 | 0.1100 |
| 2023-06-30 | 成立至今 | -1.8500 | -16.1700 | 14.3200 | 1.0100 | 0.9000 | 0.1100 |
| 2023-03-31 | 近三个月 | 9.8700 | 3.5100 | 6.3600 | 0.9000 | 0.6800 | 0.2200 |
| 2023-03-31 | 近六个月 | 9.9400 | 5.7600 | 4.1800 | 0.9900 | 0.8800 | 0.1100 |
| 2023-03-31 | 近一年 | 5.1000 | -2.7000 | 7.8000 | 1.1200 | 0.9100 | 0.2100 |
| 2023-03-31 | 成立至今 | -2.4600 | -12.7700 | 10.3100 | 0.9700 | 0.9400 | 0.0300 |
| 2022-12-31 | 近三个月 | 0.0700 | 2.1700 | -2.1000 | 1.0700 | 1.0500 | 0.0200 |
| 2022-12-31 | 近三个月 | 0.0700 | 2.1700 | -2.1000 | 1.0700 | 1.0500 | 0.0200 |
| 2022-12-31 | 近六个月 | -8.0500 | -10.5100 | 2.4600 | 1.2300 | 0.8900 | 0.3400 |
| 2022-12-31 | 近六个月 | -8.0500 | -10.5100 | 2.4600 | 1.2300 | 0.8900 | 0.3400 |
| 2022-12-31 | 近一年 | -11.0000 | -16.7700 | 5.7700 | 1.0500 | 1.0300 | 0.0200 |
| 2022-12-31 | 近一年 | -11.0000 | -16.7700 | 5.7700 | 1.0500 | 1.0300 | 0.0200 |
| 2022-12-31 | 成立至今 | -11.2200 | -15.7300 | 4.5100 | 0.9800 | 0.9900 | -0.0100 |
| 2022-12-31 | 成立至今 | -11.2200 | -15.7300 | 4.5100 | 0.9800 | 0.9900 | -0.0100 |
| 2022-09-30 | 近三个月 | -8.1100 | -12.4100 | 4.3000 | 1.3700 | 0.7100 | 0.6600 |
| 2022-09-30 | 近六个月 | -4.4100 | -7.9900 | 3.5800 | 1.2300 | 0.9400 | 0.2900 |
| 2022-09-30 | 成立至今 | -11.2800 | -17.5200 | 6.2400 | 0.9600 | 0.9700 | -0.0100 |
| 2022-06-30 | 近一个月 | 8.9000 | 7.3200 | 1.5800 | 1.2900 | 0.8600 | 0.4300 |
| 2022-06-30 | 近三个月 | 4.0300 | 5.0400 | -1.0100 | 1.0600 | 1.1300 | -0.0700 |
| 2022-06-30 | 近三个月 | 4.0300 | 5.0400 | -1.0100 | 1.0600 | 1.1300 | -0.0700 |
| 2022-06-30 | 近六个月 | -3.2100 | -7.0000 | 3.7900 | 0.8300 | 1.1600 | -0.3300 |
| 2022-06-30 | 近六个月 | -3.2100 | -7.0000 | 3.7900 | 0.8300 | 1.1600 | -0.3300 |
| 2022-06-30 | 成立至今 | -3.4500 | -5.8400 | 2.3900 | 0.7200 | 1.0600 | -0.3400 |
| 2022-06-30 | 成立至今 | -3.4500 | -5.8400 | 2.3900 | 0.7200 | 1.0600 | -0.3400 |
| 2022-03-31 | 近三个月 | -6.9600 | -11.4600 | 4.5000 | 0.4800 | 1.1900 | -0.7100 |
| 2022-03-31 | 成立至今 | -7.1900 | -10.3500 | 3.1600 | 0.3900 | 1.0100 | -0.6200 |
